StockDriftsStockDriftsTop 50 Leeward Investments LLC - Ma Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ROG | ROGERS CORP | 2.54% | 328.7K | $50.3M | +4.74%(+14.87K) | $125.18(+0.82%) | 2026-09-30 | |
| CLH | CLEAN HARBORS INC | 2.05% | 130.7K | $40.5M | -3.59%(-4.86K) | $105.95(+200.41%) | 2026-09-30 | |
| EHC | ENCOMPASS HEALTH CORP | 1.92% | 312.9K | $38.0M | -4.41%(-14.42K) | $51.05(+142.62%) | 2026-09-30 | |
| PR | PERMIAN RESOURCES CORP | 1.91% | 1.79M | $37.9M | -4.41%(-82.62K) | $12.64(+102.34%) | 2026-09-30 | |
| RRX | REGAL REXNORD CORPORATION | 1.62% | 206.1K | $32.0M | -3.57%(-7.63K) | $155.57(-4.10%) | 2026-09-30 | |
| NPO | ENPRO INC | 1.54% | 99.2K | $30.4M | -6.10%(-6.44K) | $106.73(+152.64%) | 2026-09-30 | |
| VIAV | VIAVI SOLUTIONS INC | 1.39% | 654.5K | $27.4M | -35.50%(-360.29K) | $14.12(+119.45%) | 2026-09-30 | |
| SXI | STANDEX INTL CORP | 1.37% | 99.1K | $27.1M | -5.47%(-5.73K) | $108.82(+121.74%) | 2026-09-30 | |
| HXL | HEXCEL CORP NEW | 1.28% | 302.6K | $25.4M | -10.76%(-36.48K) | $57.84(+37.20%) | 2026-09-30 | |
| VOYA | VOYA FINANCIAL INC | 1.27% | 265.5K | $25.1M | -6.37%(-18.07K) | $73.89(+29.76%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.69% | +75.79% | — | — | +57.69% |
| Top 20 Holdings Unweighted | +17.98% | +64.20% | — | — | +46.81% |
Leeward Investments LLC - Ma reports $1.98B in US-listed equity holdings across 139 positions in its most recent 13F filing. Its largest disclosed positions are ROG (2.5%), CLH (2.0%) and EHC (1.9%). The top 20 holdings account for 28.81% of reported assets. Its disclosed equity book has returned +75.79% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Leeward Investments LLC - Ma’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1923173). View Leeward Investments LLC - Ma’s 13F filings on SEC